SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $125M | 1.52% |
1,253,374
-67,048
| -5% | -$6.66M |
|
27
Pfizer
PFE
$141B
| $124M | 1.52% |
4,405,361
+33,286
| +0.8% | +$936K |
|
28
AstraZeneca
AZN
$253B
| $123M | 1.5% |
4,353,544
+120,125
| +3% | +$3.38M |
|
29
HSBC
HSBC
$227B
| $119M | 1.46% |
4,308,541
+168,250
| +4% | +$4.67M |
|
30
Intel
INTC
$107B
| $115M | 1.4% |
3,545,647
-100,367
| -3% | -$3.25M |
|
31
Exxon Mobil
XOM
$466B
| $113M | 1.38% |
1,348,510
-30,016
| -2% | -$2.51M |
|
32
MetLife
MET
$52.9B
| $112M | 1.38% |
2,870,193
+22,311
| +0.8% | +$874K |
|
33
ConocoPhillips
COP
$116B
| $107M | 1.32% |
2,668,329
+262,856
| +11% | +$10.6M |
|
|
34
Corning
GLW
$61B
| $105M | 1.29% |
5,039,718
+2,360,493
| +88% | +$49.3M |
|
35
Healthpeak Properties
DOC
$12.8B
| $102M | 1.25% |
3,428,976
-16,365
| -0.5% | -$486K |
|
36
British American Tobacco
BTI
$122B
| $99.4M | 1.22% |
1,701,286
-112,514
| -6% | -$6.58M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $98.9M | 1.21% |
2,286,417
-242,868
| -10% | -$10.5M |
|
38
Novartis
NVS
$251B
| $96.4M | 1.18% |
1,484,484
-38,744
| -3% | -$2.51M |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $92.2M | 1.13% |
5,148,605
-682,303
| -12% | -$12.2M |
|
40
GSK
GSK
$81.5B
| $91.8M | 1.12% |
1,810,546
-84,456
| -4% | -$4.28M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $85.7M | 1.05% |
809,646
-18,240
| -2% | -$1.93M |
|
42
Eli Lilly
LLY
$652B
| $84M | 1.03% |
1,166,152
-18,269
| -2% | -$1.32M |
|
|
AZ
43
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $78.7M | 0.96% |
4,826,831
+1,152,044
| +31% | +$18.8M |
|
44
Sanofi
SNY
$113B
| $71.4M | 0.87% |
1,777,634
-30,537
| -2% | -$1.23M |
|
45
UBS Group
UBS
$128B
| $68.6M | 0.84% |
4,282,988
-162,442
| -4% | -$2.6M |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $66.9M | 0.82% |
3,445,989
-43,202
| -1% | -$839K |
|
|
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
| $65.9M | 0.81% |
562,194
-8,957
| -2% | -$1.05M |
|
48
Honda
HMC
$44.8B
| $65M | 0.8% |
2,376,263
-111,991
| -5% | -$3.06M |
|
49
TotalEnergies
TTE
$133B
| $63.1M | 0.77% |
1,389,912
+44,481
| +3% | +$2.02M |
|
50
Manulife Financial
MFC
$52.1B
| $40.7M | 0.5% |
2,883,571
-396,266
| -12% | -$5.6M |
|